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FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
-2.13%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$331M
Cap. Flow
-$281M
Cap. Flow %
-19.71%
Top 10 Hldgs %
19.18%
Holding
806
New
54
Increased
277
Reduced
360
Closed
84

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.66M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.43M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.59M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.1M
2
MSFT icon
Microsoft
MSFT
+$35.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.7M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Consumer Discretionary 3.8%
3 Industrials 3.58%
4 Financials 3.06%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
101
Vanguard Utilities ETF
VPU
$8.52B
$3.22M 0.23%
18,822
-363
-2% -$61.3K
SPMO icon
102
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$3.19M 0.22%
34,453
-5,550
-14% -$543K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$84.3B
$3.17M 0.22%
24,563
+305
+1% +$39.9K
TDIV icon
104
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.48B
$3.16M 0.22%
42,866
+1,493
+4% +$118K
TSLX icon
105
Sixth Street Specialty
TSLX
$1.8B
$3.14M 0.22%
140,390
-15,765
-10% -$351K
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.12M 0.22%
59,447
-50,904
-46% -$2.64M
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.12M 0.22%
61,303
-13,915
-18% -$704K
HYFI icon
108
AB High Yield ETF
HYFI
$332M
$3.07M 0.22%
83,411
+5,691
+7% +$211K
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$14.9B
$3.07M 0.21%
20,022
-1,508
-7% -$230K
PH icon
110
Parker-Hannifin
PH
$133B
$3.06M 0.21%
5,032
+862
+21% +$564K
AMLP icon
111
Alerian MLP ETF
AMLP
$13.1B
$3.02M 0.21%
58,082
-1,243
-2% -$63.8K
SPDV icon
112
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$3.01M 0.21%
92,610
-514
-0.6% -$17K
LMBS icon
113
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.41B
$3.01M 0.21%
61,233
-2,436
-4% -$119K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$2.98M 0.21%
20,399
-6,619
-24% -$962K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$83.3B
$2.97M 0.21%
13,394
-1,034
-7% -$247K
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$2.97M 0.21%
14,685
-4,575
-24% -$978K
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$2.94M 0.21%
23,632
-2,283
-9% -$305K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.91M 0.2%
22,226
-1,680
-7% -$227K
ACWX icon
119
iShares MSCI ACWI ex US ETF
ACWX
$12B
$2.89M 0.2%
52,105
+11,085
+27% +$609K
SPBO icon
120
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$2.86M 0.2%
98,588
+58,164
+144% +$1.68M
STIP icon
121
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.81M 0.2%
27,750
+14,779
+114% +$1.51M
NFLX icon
122
Netflix
NFLX
$321B
$2.81M 0.2%
30,130
-1,030
-3% -$98K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$2.77M 0.19%
55,519
-17,227
-24% -$864K
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$63B
$2.77M 0.19%
110,439
-29,801
-21% -$816K
PG icon
125
Procter & Gamble
PG
$337B
$2.73M 0.19%
16,039
-10,193
-39% -$1.71M
3 4
5
6 7

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WAM
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KAH
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CWM
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Financial Advocates Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Advocates Investment Management held 806 positions worth $1.43B, down 19% from $1.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Financial Advocates Investment Management withdrew a net $281M in Q1 2025, closing 84 positions and reducing 360 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Financial Advocates Investment Management opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $3.79M.

  • Financial Advocates Investment Management's largest Q1 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 75,989 shares worth $3.79M.
  • Financial Advocates Investment Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2025, an estimated $9.66M increase.
  • Financial Advocates Investment Management's biggest Q1 2025 reduction was Apple, cutting an estimated $61.1M.
  • Financial Advocates Investment Management fully exited iShares Core MSCI EAFE ETF in Q1 2025, selling an estimated $22.9M.
  • Financial Advocates Investment Management's ten largest holdings make up 19% of its $1.43B portfolio in Q1 2025.
  • Financial Advocates Investment Management opened 54 new positions and closed 84 in Q1 2025.
  • Financial Advocates Investment Management's portfolio value fell 19% quarter-over-quarter to $1.43B.

Based on Financial Advocates Investment Management's 13F filing for Q1 2025, filed 28 Apr 2025.